Eastman Chemical Company Financial Ratios — EAC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	36.95	18.16	34.57	20.56	22.76	20.16	27.86	19.28	12.91	7.98	14.62	14.61	16.85	16.11	8.07
Return on Assets (%)	10.62	4.88	9.89	5.38	5.36	5.5	8.8	6.75	4.74	2.98	5.42	5.25	6.1	6.06	3.15
Return on Capital (%)	20.87	9.39	16.16	9.34	9.41	9.54	- -	10.58	7.9	5.61	8.87	8.84	10.3	10.2	6.05
Return on Invested Capital (%)	19.07	9.56	16.15	9.16	9.41	10.1	- -	10.38	8.31	6.72	8.82	8.7	10.48	10.29	6.48
Gross Margin (%)	21.86	21.75	29.69	23.31	26.74	26.17	24.75	24.42	24.09	23.31	23.86	20.2	22.38	24.41	21.07
EBITDA Margin (%)	16.86	14.32	24.55	16.92	20.26	21.79	22.19	20.95	19.35	17.01	17.19	15.41	19.96	19.55	15.69
Operating Margin (%)	12.94	11.36	20.73	13.01	16.24	15.84	14.73	15	14.12	12.92	17.78	11.8	11.44	14.67	10.92
Incremental Operating Margin (%)	4.19	- -	81.57	- -	271.07	21.88	- -	19.27	24.37	26.75	38.34	- -	14.16	187.21	66.67
Pretax Margin (%)	12.27	8.01	17.96	10.39	11.7	11.65	13.5	12.91	9.73	6.26	10.33	9.23	11.8	11.49	6.49
Profit Margin (%)	9	5.39	12.46	7.88	8.79	9.48	14.49	10.64	8.19	5.64	8.18	7.5	9.71	9.65	5.42
Net Income to Common Margin (%)	9	5.39	12.46	7.88	8.79	9.48	14.49	10.64	8.19	5.64	8.18	7.5	9.71	9.65	5.42
Effective Tax Rate (%)	31.1	31.74	30.2	23.74	24.36	18.11	- -	17.25	15.52	7.74	19.87	18.53	17.57	15.77	16.37
Dvd Payout Ratio (%)	22.37	42.67	11.87	27.6	27.67	31.48	21.26	29.23	44.84	71.6	42.76	47.68	41.87	41.6	80.04
Sustainable Growth Rate (%)	28.68	10.41	30.47	14.89	16.46	13.81	21.94	13.64	7.12	2.27	8.37	7.64	9.8	9.41	1.61

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,598	4,783	4,254	7,549	7,008	6,594	6,540	6,168	5,782	5,618	5,159	5,151	4,846	5,017	4,787
ST Debt	153	4	- -	301	431	283	393	243	171	349	747	1,126	541	450	586
LT Debt	1,445	4,779	4,254	7,248	6,577	6,311	6,147	5,925	5,611	5,269	4,412	4,025	4,305	4,567	4,201
Total Debt/EBITDA	1.32	4.12	1.85	4.68	3.58	3.36	3.09	2.9	3.22	3.9	2.86	3.16	2.64	2.74	3.49
Net Debt/EBITDA	0.84	3.91	1.75	4.55	3.43	3.27	3	2.79	3.11	3.51	2.61	2.86	2.34	2.28	3.07
Total Debt/EBIT	1.71	5.98	2.28	6.5	5.06	4.77	4.27	4.05	4.89	6.48	4.08	4.47	3.62	3.79	5.57
Net Debt/EBIT	1.09	5.67	2.16	6.31	4.85	4.64	4.14	3.9	4.72	5.83	3.72	4.04	3.21	3.15	4.91
EBITDA to Interest Expense	14.58	7.84	12.34	7.94	7.35	7.61	8.68	8.94	8.12	6.86	9.1	8.67	8.55	8.49	6.27
EBITDA-CapEx/Interest Expense	8.96	4.66	9.72	5	4.9	5.18	6.02	6.72	6.17	4.98	6.18	5.35	4.7	5.72	3.78
EBIT to Interest Expense	11.19	6.22	10.42	6.1	5.89	5.53	5.77	6.4	5.92	5.21	9.41	6.64	4.9	6.37	4.37
Interest Expense	83	148	186	203	266	258	244	238	221	210	198	188	215	216	219
Common Equity/Total Assets	30.24	25.13	32.05	21.84	25.3	29.32	33.77	36.28	37.22	37.45	36.75	35.13	37.3	37.99	40.12
Long-Term Debt/Equity (%)	76.01	157.83	109.78	201.89	163.57	136.96	112.17	100.8	93.02	86.26	76.23	76.87	77.85	78.04	69.59
Long-Term Debt/Capital (%)	41.3	61.18	52.33	65.07	59.63	56.34	51.14	49.19	47.49	44.93	40.3	38.75	41.49	42.02	38.81
Long-Term Debt/Total Assets (%)	23.37	40.81	35.91	45.1	42.21	40.83	38.42	37.04	35.05	32.76	28.43	27.44	29.42	30.02	28.27
Total Debt/Equity (%)	84.06	157.96	109.78	210.28	174.29	143.1	119.34	104.93	95.86	91.98	89.13	98.38	87.63	85.73	79.29
Total Debt/Capital (%)	45.67	61.23	52.33	67.77	63.54	58.86	54.41	51.2	48.94	47.91	47.13	49.59	46.7	46.16	44.23
Total Debt/Total Assets (%)	25.84	40.85	35.91	46.97	44.98	42.66	40.88	38.56	36.12	34.93	33.24	35.12	33.12	32.98	32.22
Net Debt to Equity	53.71	149.74	103.66	204.32	167	139.17	115.86	101.09	92.47	82.74	81.2	88.96	77.72	71.43	69.92
Net Debt/Capital (%)	34.94	59.96	50.9	67.14	62.55	58.19	53.67	50.27	48.04	45.28	44.81	47.08	43.73	41.67	41.15
EBITDA	1,210	1,160	2,295	1,612	1,955	1,963	2,119	2,127	1,794	1,441	1,801	1,630	1,838	1,834	1,373
EBITDA-CapEx	744	690	1,807	1,016	1,303	1,337	1,470	1,599	1,363	1,045	1,223	1,006	1,010	1,235	827
Operating Income (Loss)	929	920	1,938	1,239	1,567	1,427	1,407	1,523	1,309	1,095	1,863	1,248	1,054	1,376	956

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.7	0.18	0.16	0.11	0.14	0.1	0.1	0.12	0.11	0.28	0.15	0.15	0.21	0.31	0.21
Current Ratio	2.07	1.98	1.93	1.57	1.4	1.6	1.59	1.82	1.86	1.74	1.56	1.16	1.35	1.51	1.37
Quick Ratio	1.33	0.91	0.9	0.7	0.65	0.78	0.8	0.92	0.88	1.02	0.69	0.54	0.66	0.74	0.59
CFO/Avg Current Liab	0.57	0.91	0.92	0.82	0.8	0.72	0.88	0.81	0.83	0.76	0.65	0.31	0.47	0.49	0.36
Common Equity/Total Assets	30.24	25.13	32.05	21.84	25.3	29.32	33.77	36.28	37.22	37.45	36.75	35.13	37.3	37.99	40.12
Long-Term Debt/Equity (%)	76.01	157.83	109.78	201.89	163.57	136.96	112.17	100.8	93.02	86.26	76.23	76.87	77.85	78.04	69.59
Long-Term Debt/Capital (%)	41.3	61.18	52.33	65.07	59.63	56.34	51.14	49.19	47.49	44.93	40.3	38.75	41.49	42.02	38.81
Long-Term Debt/Total Assets (%)	23.37	40.81	35.91	45.1	42.21	40.83	38.42	37.04	35.05	32.76	28.43	27.44	29.42	30.02	28.27
Total Debt/Equity (%)	84.06	157.96	109.78	210.28	174.29	143.1	119.34	104.93	95.86	91.98	89.13	98.38	87.63	85.73	79.29
Total Debt/Capital (%)	45.67	61.23	52.33	67.77	63.54	58.86	54.41	51.2	48.94	47.91	47.13	49.59	46.7	46.16	44.23
Total Debt/Total Assets (%)	25.84	40.85	35.91	46.97	44.98	42.66	40.88	38.56	36.12	34.93	33.24	35.12	33.12	32.98	32.22
CFO/Total Liabilities	14.59	12.99	16.27	11.48	14.05	12.77	15.75	15.25	15.08	14.59	16.64	10.34	15.09	13.75	11
CFO/CapEx	1.34	2.4	2.66	2.4	2.49	2.21	2.55	2.92	3.49	3.67	2.8	1.56	1.66	2.15	1.78
Altman's Z-Score	3.49	3.06	4.01	3.01	3.26	3.31	3.53	3.55	3.42	3.37	3.87	3.47	3.45	3.48	3.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.2	10.96	10.83	10.49	11.17	11.23	10.39	9.31	8.69	8.42	9.86	10.33	10.33	11.6	11.46
Days Sales Outstanding	29.93	33.29	33.69	34.79	32.69	32.5	35.13	39.19	42	43.36	37	35.33	35.33	31.45	31.86
Inventory Turnover	8.02	6.22	5.21	5.27	4.73	4.61	4.93	4.96	4.34	4.27	5.53	4.97	4	3.86	3.48
Days Inventory Outstanding	45.49	58.69	70.07	69.27	77.15	79.11	73.98	73.55	84.13	85.41	65.97	73.45	91.31	94.47	104.83
Accounts Payable Turnover	- -	10.9	8.86	9.5	9.22	9.37	9.43	8.82	7.89	7.36	7.99	6.94	5.57	5.97	5.48
Accounts Payable Turnover Days	- -	33.5	41.2	38.4	39.57	38.94	38.7	41.37	46.25	49.6	45.66	52.62	65.47	61.16	66.65
Cash Conversion Cycle	- -	58.49	62.56	65.65	70.27	72.67	70.41	71.37	79.88	79.17	57.3	56.15	61.17	64.76	70.04
Inventory to Cash Days	-15.56	-25.4	-36.38	-34.48	-44.47	-46.61	-38.85	-34.36	-42.13	-42.05	-28.96	-38.12	-55.98	-63.01	-72.97
Inventories	779	1,260	1,264	1,509	1,479	1,404	1,509	1,583	1,662	1,379	1,504	1,894	1,683	1,988	1,980
Raw Materials	353	536	494	553	500	473	470	515	576	511	589	743	618	737	657
Work In Process	239	288	300	288	212	198	213	262	220	203	273	297	293	305	300
Finished Goods	777	941	976	1,130	1,063	997	1,114	1,143	1,114	891	1,007	1,347	1,193	1,321	1,361
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	5,387	10,234	12,091	11,347	10,201	11,044	13,424	10,119	10,645	13,437	15,495	9,763	10,645	10,462	7,247
- Cash & Cash Equivalents	577	249	237	214	293	181	191	226	204	564	459	493	548	837	566
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	31	85	79	80	80	76	77	75	74	85	84	83	72	73	76
+ Total Debt	1,598	4,783	4,254	7,549	7,008	6,594	6,540	6,168	5,782	5,618	5,159	5,151	4,846	5,017	4,787
Enterprise Value	6,239	14,853	16,187	18,762	16,996	17,533	19,850	16,136	16,297	18,576	20,279	14,504	15,015	14,715	11,544
Total Capital	3,499	7,811	8,129	11,139	11,029	11,202	12,020	12,046	11,814	11,726	10,947	10,387	10,376	10,869	10,824
Total Debt/Capital (%)	45.67	61.23	52.33	67.77	63.54	58.86	54.41	51.2	48.94	47.91	47.13	49.59	46.7	46.16	44.23
Total Debt / EV	0.26	0.32	0.26	0.4	0.41	0.38	0.33	0.38	0.35	0.3	0.25	0.36	0.32	0.34	0.41
EV/Sales	0.87	1.83	1.73	1.97	1.76	1.95	2.08	1.59	1.76	2.19	1.94	1.37	1.63	1.57	1.32
EV/EBITDA	5.16	12.8	7.05	11.64	8.69	8.93	9.37	7.59	9.08	12.89	11.26	8.9	8.17	8.02	8.41
EV/EBIT	6.66	18.57	8.69	16.15	12.28	12.68	12.96	10.59	13.78	21.43	16.06	12.58	11.21	11.11	13.42
EV/Cash Flow to Firm	9.15	12.09	11.34	11.82	9.31	10.98	- -	9.27	9.64	11.27	11.41	12.86	9.68	10.02	10.01
EV/Free Cash Flow to Firm	28.86	19.57	17.24	18.92	14.49	18.07	- -	13.31	12.94	14.83	16.9	28.77	20.76	16.91	19.01
Diluted Market Cap	5,627	9,911	12,411	11,534	10,338	11,189	13,718	10,345	10,842	13,501	16,472	10,265	10,832	10,710	7,343
Diluted Enterprise Value	6,479	14,530	16,507	18,949	17,133	17,678	20,144	16,362	16,494	18,640	21,256	15,006	15,202	14,963	11,640
EV per Share	45.54	96.48	106.17	126.22	114.98	119.69	138.84	115.44	119.84	136.73	157.24	122.09	127.96	127.77	101.18
TTM Sales	7,178	8,102	9,350	9,527	9,648	9,008	9,549	10,151	9,273	8,473	10,476	10,580	9,210	9,382	8,752
TTM EBITDA	1,210	1,160	2,295	1,612	1,955	1,963	2,119	2,127	1,794	1,441	1,801	1,630	1,838	1,834	1,373
TTM Operating Income	929	920	1,938	1,239	1,567	1,427	1,407	1,523	1,309	1,095	1,863	1,248	1,054	1,376	956
TTM Cash Flow to Firm	682	1,229	1,427	1,588	1,825	1,596	- -	1,740	1,691	1,649	1,778	1,128	1,551	1,469	1,153
TTM Free Cash Flow to Firm	216	759	939	992	1,173	970	- -	1,212	1,260	1,253	1,200	504	723	870	607

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	35.39	15.06	15.34	13.78	10.64	14.74	13.61	10.19	10.1	12.75	15.82	29.24	19.84	15.57	17.32
EV/EBIT	6.66	18.57	8.69	16.15	12.28	12.68	12.96	10.59	13.78	21.43	16.06	12.58	11.21	11.11	13.42
Enterprise Value	6,239	14,853	16,187	18,762	16,996	17,533	19,850	16,136	16,297	18,576	20,279	14,504	15,015	14,715	11,544
Low Price	33.02	38.81	63.66	70.53	62.94	57.43	73.93	69.67	61.4	37.07	97.7	70.33	68.58	81.78	56.22
EV/Sales	0.87	1.83	1.73	1.97	1.76	1.95	2.08	1.59	1.76	2.19	1.94	1.37	1.63	1.57	1.32
EV/EBITDA	5.16	12.8	7.05	11.64	8.69	8.93	9.37	7.59	9.08	12.89	11.26	8.9	8.17	8.02	8.41
Price/Earnings	8.5	22.13	10.48	15.2	12.09	13	9.82	9.46	14.17	28.04	18.91	12.8	12.03	11.71	15.37
Price/Earnings Average	9.72	17.64	9.76	16.49	12.85	11.94	8.81	12.62	13.73	20.91	17.67	15.2	10.91	12.53	18.38
Price/Earnings High	11.88	22.13	10.95	18.01	14.7	13.54	9.82	14.62	15.38	29.57	20.53	19.93	12.21	14.61	24.84
Price/Earnings Low	7.14	12.92	8.41	14.04	11.03	9.91	7.73	9.11	11.11	10.51	15.38	10.95	9.1	10.55	13.6
Price/Book Value	2.88	3.48	3.19	3.23	2.59	2.44	2.48	1.74	1.79	2.23	2.72	1.89	1.95	1.81	1.22
Price/Book Value Average	3.29	2.77	2.97	3.51	2.75	2.24	2.23	2.33	1.73	1.66	2.54	2.25	1.77	1.94	1.45
Price/Book Value High	4.02	3.48	3.33	3.83	3.15	2.54	2.48	2.69	1.94	2.35	2.95	2.95	1.98	2.26	1.97
Price/Book Value Low	2.42	2.03	2.56	2.99	2.36	1.86	1.96	1.68	1.4	0.84	2.21	1.62	1.47	1.63	1.08
Price/Tangible Book Value	3.95	-6.6	-19.44	-2.92	-3.16	-4.59	-8.97	-11.92	-21.99	-57.42	22.1	34.99	15.79	9.38	5.47
Price/Tangible Book Value Average	4.52	-5.26	-18.1	-3.17	-3.36	-4.21	-8.04	-15.89	-21.32	-42.83	20.65	41.57	14.32	10.03	6.54
Price/Tangible Book Value High	5.52	-6.6	-20.31	-3.46	-3.84	-4.77	-8.97	-18.41	-23.88	-60.56	24	54.49	16.02	11.71	8.83
Price/Tangible Book Value Low	3.32	-3.85	-15.6	-2.7	-2.88	-3.49	-7.06	-11.47	-17.25	-21.52	17.97	29.95	11.94	8.45	4.84
Price/Sales	0.77	1.19	1.31	1.2	1.06	1.23	1.42	1.01	1.16	1.58	1.55	0.96	1.17	1.13	0.83
Price/Sales Average	0.87	0.95	1.22	1.3	1.13	1.13	1.28	1.34	1.12	1.18	1.45	1.14	1.06	1.21	1
Price/Sales High	1.07	1.19	1.36	1.42	1.29	1.28	1.42	1.56	1.26	1.67	1.68	1.49	1.19	1.41	1.35
Price/Sales Low	0.64	0.7	1.05	1.11	0.97	0.94	1.12	0.97	0.91	0.59	1.26	0.82	0.88	1.02	0.74
Price/Cash Flow	8.79	8.57	9.42	7.96	6.31	8.02	8.21	6.62	7.15	9.21	10.01	10.41	7.83	8.24	7.51
Price/Cash Flow Average	10.04	6.83	8.77	8.64	6.71	7.37	7.36	8.83	6.93	6.87	9.35	12.37	7.1	8.81	8.98
Price/Cash Flow High	12.28	8.57	9.84	9.44	7.68	8.35	8.21	10.24	7.76	9.71	10.87	16.21	7.94	10.28	12.14
Price/Cash Flow Low	7.38	5.01	7.56	7.36	5.76	6.11	6.46	6.38	5.61	3.45	8.14	8.91	5.92	7.42	6.65
Price/Free Cash Flow Average	40.44	12.01	14.29	14.95	11.3	13.54	12.2	13.59	9.79	9.51	14.78	34.74	17.99	16.65	20.71
Price/Free Cash Flow High	49.44	15.06	16.03	16.33	12.93	15.34	13.61	15.75	10.97	13.45	17.18	45.54	20.13	19.42	27.99
Price/Free Cash Flow Low	29.72	8.79	12.31	12.73	9.7	11.23	10.72	9.81	7.92	4.78	12.87	25.03	15	14.01	15.33
EV/Sales Average	0.98	1.58	1.64	2.07	1.83	1.85	1.93	1.92	1.72	1.79	1.84	1.54	1.52	1.65	1.48
EV/Sales High	1.17	1.83	1.79	2.19	1.99	2	2.08	2.13	1.86	2.28	2.06	1.88	1.65	1.84	1.83
EV/Sales Low	0.75	1.31	1.48	1.88	1.67	1.65	1.78	1.55	1.51	1.2	1.66	1.24	1.35	1.46	1.22
EV/EBITDA Average	5.79	11.01	6.69	12.24	9.02	8.47	8.71	9.17	8.9	10.52	10.69	10.02	7.63	8.42	9.44
EV/EBITDA High	6.92	12.8	7.29	12.94	9.82	9.16	9.37	10.18	9.59	13.4	12	12.23	8.25	9.44	11.66
EV/EBITDA Low	4.44	9.13	6.01	11.1	8.23	7.59	8.02	7.41	7.8	7.06	9.65	8.03	6.76	7.45	7.8
EV/EBIT Average	7.48	15.97	8.25	16.98	12.74	12.03	12.05	12.81	13.5	17.49	15.25	14.17	10.46	11.65	15.07
EV/EBIT High	8.94	18.57	8.98	17.95	13.87	13	12.96	14.22	14.55	22.27	17.11	17.3	11.32	13.06	18.62
EV/EBIT Low	5.74	13.24	7.41	15.4	11.63	10.77	11.09	10.35	11.84	11.74	13.76	11.36	9.27	10.32	12.46
Last Price	39.32	66.47	79.3	76.33	69.01	75.39	93.9	72.39	78.28	98.91	120.14	82.18	90.72	90.84	63.52
High Price	54.93	66.47	82.86	90.45	83.91	78.48	93.9	111.85	84.98	104.31	130.43	127.97	92.03	113.33	102.67
Enterprise Value Average	7,008	12,776	15,356	19,725	17,632	16,634	18,461	19,512	15,969	15,162	19,261	16,338	14,022	15,442	12,963
Enterprise Value High	8,378	14,853	16,729	20,861	19,197	17,985	19,850	21,651	17,209	19,311	21,605	19,943	15,170	17,305	16,011
Enterprise Value Low	5,376	10,593	13,801	17,899	16,098	14,902	16,996	15,756	14,002	10,176	17,384	13,096	12,418	13,671	10,711

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	137	154	152	149	148	146	143	140	136	136	129	119	117	115	114
Diluted Weighted Avg Shares	143	149	157	151	150	148	146	143	139	137	137	125	119	118	116
Basic Weighted Avg Shares	140	146	154	150	149	147	145	141	137	136	135	124	119	117	115
Revenue per Share	51.38	55.68	60.71	63.73	64.93	61.15	65.95	71.89	67.49	62.53	77.66	85.67	77.66	80.39	76.3
EBITDA per Share	8.66	7.97	14.9	10.78	13.16	13.33	14.63	15.06	13.06	10.63	13.35	13.2	15.5	15.72	11.97
Operating Income per Share	6.65	6.32	12.58	8.29	10.55	9.69	9.72	10.79	9.53	8.08	13.81	10.11	8.89	11.79	8.33
Basic EPS, GAAP	4.62	3	7.56	5.02	5.71	5.8	9.56	7.65	5.52	3.53	6.35	6.42	7.54	7.75	4.13
Basic EPS from Cont Ops	4.35	3.04	7.61	5.05	5.75	5.83	9.59	7.68	5.55	3.61	6.43	6.45	7.55	7.78	4.14
Diluted EPS, GAAP	4.51	2.93	7.44	4.97	5.66	5.75	9.47	7.56	5.48	3.5	6.25	6.35	7.49	7.68	4.1
Diluted EPS from Cont Ops	4.24	2.97	7.49	5	5.7	5.79	9.5	7.59	5.5	3.58	6.32	6.37	7.5	7.7	4.11
Dividend per Share	0.97	1.32	0.91	1.4	1.6	1.85	2.04	2.25	2.5	2.64	2.78	3.09	3.17	3.25	3.32
Cash Flow per Share	4.47	7.75	8.42	9.59	10.93	9.4	11.44	10.93	10.95	10.74	12	7.89	11.59	11.03	8.46
Free Cash Flow per Basic Share	1.14	4.52	5.25	5.6	6.54	5.15	6.96	7.19	7.81	7.82	7.72	2.84	4.6	5.9	3.7
Cash & Equivalents per Share	5.67	1.62	1.55	1.44	1.98	1.24	1.34	1.62	1.5	4.15	3.56	4.15	4.67	7.27	4.96
Book Value per Share	13.65	19.12	24.9	23.61	26.66	30.94	37.79	41.52	43.81	44.33	44.23	43.38	46.51	50.18	52.24
Tangible Book Value per Share	9.95	-10.07	-4.08	-26.11	-21.83	-16.44	-10.47	-6.07	-3.56	-1.72	5.44	2.35	5.74	9.68	11.62